ITI Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

21 schemes · 18 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI ELSS Tax Saver Fund ITI Mutual Fund	₹26.73 21 Oct 2026	down by ₹0.60 (2.20%)	n/a	n/a	n/a

Flexi Cap

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Flexi Cap Fund ITI Mutual Fund	₹20.11 21 Oct 2026	down by ₹0.30 (1.47%)	n/a	n/a	n/a

Focused

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Focused Fund ITI Mutual Fund	₹16.01 21 Oct 2026	down by ₹0.23 (1.42%)	n/a	n/a	n/a

Large & Mid Cap

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Large & Mid Cap Fund ITI Mutual Fund	₹9.72 21 Oct 2026	down by ₹0.19 (1.92%)	n/a	n/a	n/a

Large Cap

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Large Cap Fund ITI Mutual Fund	₹18.50 21 Oct 2026	down by ₹0.23 (1.23%)	n/a	n/a	n/a

Mid Cap

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Mid Cap Fund ITI Mutual Fund	₹23.61 21 Oct 2026	down by ₹0.45 (1.87%)	n/a	n/a	n/a

Multi Cap

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Multi Cap Fund ITI Mutual Fund	₹28.59 21 Oct 2026	down by ₹0.47 (1.62%)	n/a	n/a	n/a

Sectoral / Thematic

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Banking and Financial Services Fund ITI Mutual Fund	₹16.35 21 Oct 2026	down by ₹0.26 (1.57%)	n/a	n/a	n/a
ITI Bharat Consumption Fund ITI Mutual Fund	₹11.28 21 Oct 2026	down by ₹0.18 (1.57%)	n/a	n/a	n/a
ITI Business Cycle Fund ITI Mutual Fund	₹9.97 21 Oct 2026	down by ₹0.20 (1.97%)	n/a	n/a	n/a
ITI Pharma and Healthcare Fund ITI Mutual Fund	₹18.49 21 Oct 2026	down by ₹0.10 (0.54%)	n/a	n/a	n/a

Small Cap

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Small Cap Fund ITI Mutual Fund	₹35.80 21 Oct 2026	down by ₹0.89 (2.43%)	n/a	n/a	n/a

Value

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Value Fund ITI Mutual Fund	₹17.52 21 Oct 2026	down by ₹0.30 (1.68%)	n/a	n/a	n/a

Banking & PSU

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Banking & PSU Debt Fund ITI Mutual Fund	₹14.21 21 Oct 2026	down by ₹0.01 (0.07%)	n/a	n/a	n/a

Dynamic Bond

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Dynamic Term Fund ITI Mutual Fund	₹13.31 21 Oct 2026	down by ₹0.03 (0.22%)	n/a	n/a	n/a

Liquid

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Liquid Fund ITI Mutual Fund	₹1,481.84 21 Oct 2026	no change	n/a	n/a	n/a

Overnight

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Overnight Fund ITI Mutual Fund	₹1,400.46 21 Oct 2026	up by ₹0.21 (0.01%)	n/a	n/a	n/a

Ultra Short Duration

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Ultra Short Term Fund ITI Mutual Fund	₹1,386.61 21 Oct 2026	down by ₹0.74 (0.05%)	n/a	n/a	n/a

Arbitrage

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Arbitrage Fund ITI Mutual Fund	₹14.70 21 Oct 2026	up by ₹0.03 (0.20%)	n/a	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Balanced Advantage Fund ITI Mutual Fund	₹15.48 21 Oct 2026	down by ₹0.26 (1.65%)	n/a	n/a	n/a

Multi Asset Allocation

ITI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ITI Multi Asset Allocation Fund ITI Mutual Fund	₹9.59 21 Oct 2026	down by ₹0.13 (1.34%)	n/a	n/a	n/a

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Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.